Zedcor Inc Stock Buy Hold or Sell Recommendation
| CRFQF Stock | USD 2.25 0.05 2.17% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Zedcor Inc is 'Sell'. Macroaxis provides Zedcor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zedcor positions.
Check out Zedcor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Zedcor and provide practical buy, sell, or hold advice based on investors' constraints. Zedcor Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Zedcor |
Execute Zedcor Buy or Sell Advice
The Zedcor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zedcor Inc. Macroaxis does not own or have any residual interests in Zedcor Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zedcor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zedcor Trading Alerts and Improvement Suggestions
| Zedcor Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 13.55 M. Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 6.17 M. | |
| About 44.0% of the company shares are held by company insiders |
Zedcor Returns Distribution Density
The distribution of Zedcor's historical returns is an attempt to chart the uncertainty of Zedcor's future price movements. The chart of the probability distribution of Zedcor daily returns describes the distribution of returns around its average expected value. We use Zedcor Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zedcor returns is essential to provide solid investment advice for Zedcor.
| Mean Return | 0.85 | Value At Risk | -2.17 | Potential Upside | 6.96 | Standard Deviation | 4.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zedcor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zedcor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zedcor or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zedcor's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zedcor pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.86 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | 0.18 |
Zedcor Volatility Alert
Zedcor Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zedcor's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zedcor's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zedcor Fundamentals Vs Peers
Comparing Zedcor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zedcor's direct or indirect competition across all of the common fundamentals between Zedcor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zedcor or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Zedcor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zedcor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zedcor to competition |
| Fundamentals | Zedcor | Peer Average |
| Return On Equity | 0.73 | -0.31 |
| Return On Asset | 0.0745 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 42.41 M | 16.62 B |
| Shares Outstanding | 70.89 M | 571.82 M |
| Shares Owned By Insiders | 43.97 % | 10.09 % |
| Shares Owned By Institutions | 0.98 % | 39.21 % |
| Price To Earning | 32.00 X | 28.72 X |
| Price To Book | 7.01 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 13.55 M | 9.43 B |
| Gross Profit | 6.17 M | 27.38 B |
| EBITDA | 3.86 M | 3.9 B |
| Net Income | (3.9 M) | 570.98 M |
| Cash And Equivalents | 1.13 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 8.83 M | 5.32 B |
| Debt To Equity | 3.96 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | 4.54 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 0.5 | |
| Number Of Employees | 62 | 18.84 K |
| Beta | 2.07 | -0.15 |
| Market Capitalization | 36.16 M | 19.03 B |
| Total Asset | 19.8 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 19.8 M |
Zedcor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zedcor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.25 | |||
| Day Typical Price | 2.25 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Zedcor Buy or Sell Advice
When is the right time to buy or sell Zedcor Inc? Buying financial instruments such as Zedcor Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zedcor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Zedcor Pink Sheet
Zedcor financial ratios help investors to determine whether Zedcor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zedcor with respect to the benefits of owning Zedcor security.